Balyasny Asset Management’s Enphase Energy ENPH Stock Holding History

Balyasny Asset Management’s Portfolio ENPH Stock Details ENPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.77M	Buy	+35,900	New	+$1.64M	﹤0.01%	1887
2025 Q3	–	Sell	-522,200	Closed	-$20.7M	–	3039
2025 Q2	$20.7M	Buy	522,200 +516,900	+9,753%	+$23.9M	0.03%	654
2025 Q1	$329K	Sell	5,300 -9,600	-64%	-$607K	﹤0.01%	2418
2024 Q4	$1.02M	Buy	14,900 +5,300	+55%	+$421K	﹤0.01%	1938
2024 Q3	$1.08M	Sell	9,600 -10,400	-52%	-$1.16M	﹤0.01%	1938
2024 Q2	$1.99M	Sell	20,000 -28,800	-59%	-$3.35M	﹤0.01%	1532
2024 Q1	$5.9M	Sell	48,800 -92,800	-66%	-$10.8M	0.01%	1154
2023 Q4	$18.7M	Buy	141,600 +80,300	+131%	+$8.52M	0.04%	629
2023 Q3	$7.37M	Buy	+61,300	New	+$8.73M	0.02%	962
2023 Q1	–	Sell	-3,000	Closed	-$795K	–	2789
2022 Q4	$795K	Sell	3,000 -4,100	-58%	-$1.19M	﹤0.01%	1734
2022 Q3	$1.97M	Buy	+7,100	New	+$1.92M	0.01%	1513

Other funds holding ENPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management's ENPH Position: Q2 2026 in Review

Balyasny Asset Management reduced its Enphase Energy (ENPH) stake by 99% in Q2 2026, selling an estimated $21.7M and leaving 4,421 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

Balyasny Asset Management first reported a position in ENPH in Q1 2015 and has held it in 22 quarters since. The position peaked at $24.3M in Q1 2022. 537 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

Balyasny Asset Management held 4,421 shares of Enphase Energy worth $218K as of Q2 2026.
Balyasny Asset Management sold 475,569 Enphase Energy shares in Q2 2026, an estimated $21.7M.
Enphase Energy made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2800 holding.
Balyasny Asset Management first reported a position in Enphase Energy in Q1 2015 and has held it in 22 quarters since.
Balyasny Asset Management's Enphase Energy position peaked at $24.3M in Q1 2022.
537 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.